ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,007
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$346M
3
+$70.9M
4
LIN icon
Linde
LIN
+$43.9M
5
DTE icon
DTE Energy
DTE
+$41.1M

Top Sells

1
+$63.7M
2
+$40.5M
3
+$37.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$37.1M
5
TECH icon
Bio-Techne
TECH
+$33M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 14.58%
3 Financials 9.71%
4 Industrials 9.54%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$260K ﹤0.01%
2,585
+1,887
1752
$259K ﹤0.01%
25,000
1753
$259K ﹤0.01%
25,000
-25,000
1754
$258K ﹤0.01%
+20,949
1755
$258K ﹤0.01%
+8,037
1756
$257K ﹤0.01%
+5,306
1757
$257K ﹤0.01%
+7,720
1758
$257K ﹤0.01%
13,732
+5,205
1759
$255K ﹤0.01%
1,936
-1,040
1760
$255K ﹤0.01%
497
-946
1761
$254K ﹤0.01%
+5,591
1762
$254K ﹤0.01%
+12,700
1763
$253K ﹤0.01%
+17,384
1764
$253K ﹤0.01%
+631
1765
$253K ﹤0.01%
+16,590
1766
$253K ﹤0.01%
2,600
-600
1767
$252K ﹤0.01%
5,058
-14,048
1768
$252K ﹤0.01%
+13,137
1769
$252K ﹤0.01%
+25,000
1770
$251K ﹤0.01%
16,004
-8,388
1771
$251K ﹤0.01%
1,716
-17,266
1772
$251K ﹤0.01%
+9,003
1773
$250K ﹤0.01%
25,000
1774
$250K ﹤0.01%
+6,219
1775
$250K ﹤0.01%
3,451
-433
69 70
71
72 73